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Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+11.39%
1 Year Est. Return
+207.76%
3 Year Est. Return
+554.53%
5 Year Est. Return
+728.66%
10 Year Est. Return
+4,084.52%
AUM
$634M
AUM Growth
+$113M
(+22%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
197
New
65
Increased
36
Reduced
30
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$17.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$14.1M |
| 3 |
Elevance Health
ELV
|
+$12.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.6M |
| 5 |
STAAR Surgical
STAA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$25.1M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Synopsys
SNPS
|
+$8.98M |
| 4 |
Knight Transportation
KNX
|
+$8.3M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$135B
| $419K | 0.07% |
+40,000
| New | +$393K |
|
102
Monolithic Power Systems
MPWR
$62.9B
| $407K | 0.06% |
+3,000
| New | +$408K |
|
103
ADMA Biologics
ADMA
$2.01B
| $397K | 0.06% |
102,608
+41,308
| +67% | +$182K |
|
|
VIA
104
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $392K | 0.06% |
+7,000
| New | +$350K |
|
105
Tandem Diabetes Care
TNDM
$1.24B
| $387K | 0.06% |
+6,000
| New | +$387K |
|
106
Bristol-Myers Squibb
BMY
$130B
| $385K | 0.06% |
8,500
-97,500
| -92% | -$4.54M |
|
107
Interface
TILE
$1.96B
| $383K | 0.06% |
+25,000
| New | +$394K |
|
108
Greenlane Holdings
GNLN
$1.13M
| – | – |
0
| – | – |
|
109
Zillow
Z
$7.64B
| $371K | 0.06% |
+8,000
| New | +$319K |
|
110
FerroAtlántica
GSM
$611M
| $340K | 0.05% |
+200,000
| New | +$381K |
|
|
CTST
111
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $326K | 0.05% |
+65,000
| New | +$398K |
|
|
CRON
112
Cronos Group
CRON
$1.07B
| $319K | 0.05% |
+20,000
| New | +$323K |
|
113
ASML
ASML
$596B
| $311K | 0.05% |
+1,500
| New | +$298K |
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $307K | 0.05% |
+50,000
| New | +$295K |
|
115
Rapid7
RPD
$661M
| $289K | 0.05% |
+5,000
| New | +$263K |
|
116
Aldeyra Therapeutics
ALDX
$94.1M
| $282K | 0.04% |
47,100
-5,000
| -10% | -$37.6K |
|
|
FOLD
117
DELISTED
Amicus Therapeutics
FOLD
| $281K | 0.04% |
22,500
+2,500
| +13% | +$31.7K |
|
|
WPRT
118
Westport Fuel Systems
WPRT
$34.4M
| $272K | 0.04% |
+10,000
| New | +$222K |
|
119
Cameco
CCJ
$37.2B
| $268K | 0.04% |
+25,000
| New | +$269K |
|
120
CEVA Inc
CEVA
$880M
| $268K | 0.04% |
+11,000
| New | +$270K |
|
121
Clean Energy Fuels
CLNE
$427M
| $267K | 0.04% |
+100,000
| New | +$291K |
|
122
Nutanix
NTNX
$16B
| $260K | 0.04% |
+10,000
| New | +$349K |
|
|
GRDX
123
GridAI Technologies Corp
GRDX
$20.8M
| $255K | 0.04% |
1
| – | – |
|
124
Appian
APPN
$2.09B
| $252K | 0.04% |
+7,000
| New | +$240K |
|
125
Viavi Solutions
VIAV
$8.32B
| $239K | 0.04% |
18,000
-1,500
| -8% | -$19.4K |
|
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Ardsley Advisory Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Ardsley Advisory Partners held 197 positions worth $634M, up 22% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners deployed $79.5M of net new capital in Q2 2019, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Organigram Holdings: 250,000 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Celgene Corp, an estimated $25.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2019 buy was Organigram Holdings: 250,000 shares worth $6.44M.
- Ardsley Advisory Partners added most to Walt Disney in Q2 2019, an estimated $17.1M increase.
- Ardsley Advisory Partners's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $25.1M.
- Ardsley Advisory Partners fully exited Amazon in Q2 2019, selling an estimated $13.4M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $634M portfolio in Q2 2019.
- Ardsley Advisory Partners opened 65 new positions and closed 49 in Q2 2019.
- Ardsley Advisory Partners's portfolio value rose 22% quarter-over-quarter to $634M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2019, filed 13 Aug 2019.